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About

Morningstar Fund Report

OnePath OA IP BlackRock Advatg Intl EqEF

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA IP BlackRock Advatg Intl EqEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.22 2.93 25.26 25.26
+/- Cat 0.79 -0.34 -1.80 -1.80
+/- Index -1.73 -2.25 -2.24 -2.24

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.18 0.54 -0.53 --
3 Month 8.64 0.57 -0.69 --
1 Year 25.26 -1.80 -2.24 --
3 Year 11.55 -0.57 -2.08 135 / 233
5 Year 13.63 0.12 -1.10 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.58 12.33
Sharpe Ratio -- 0.93 1.09
R-Squared -- 84.12 --
Beta -- 0.93 --
Alpha -- -1.09 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code MMF0546AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.3745
Exit Price $ 2.3664
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406

Annual

ICR pa (30 Jun 2020) 2.0000
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000